Castle Creek Arbitrage’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio LJAQW Stock Details LJAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-295,860	Closed	-$43.8K	–	617
2022 Q4	$43.8K	Hold	295,860	–	–	﹤0.01%	285
2022 Q3	$18K	Hold	295,860	–	–	﹤0.01%	496
2022 Q2	$17K	Hold	295,860	–	–	﹤0.01%	530
2022 Q1	$80K	Hold	295,860	–	–	﹤0.01%	491
2021 Q4	$145K	Hold	295,860	–	–	0.01%	499
2021 Q3	$157K	Buy	+295,860	New	+$197K	0.01%	443

Castle Creek Arbitrage's LJAQW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 295,860 shares — an estimated $43.8K sold.

Castle Creek Arbitrage first reported a position in LJAQW in Q3 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

Castle Creek Arbitrage reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 295,860 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $43.8K.
Castle Creek Arbitrage first reported a position in LightJump Acquisition Corporation Warrant in Q3 2021 and held it in 6 quarters.
Castle Creek Arbitrage's LightJump Acquisition Corporation Warrant position peaked at $157K in Q3 2021.
0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.